SEC 13F Intelligence

Managers / Q2 2020 · view latest →

AMJ Financial Wealth Management

CIK 0001801585 · 44160 SCHOLAR PLAZA, SUITE 490, LEESBURG, VA, 20176 · 7034660477

Reported Value
$147M
Q2 2020
Positions
63
Filings on Record
26
2019–present window
Filed
Aug 5, 2020
original filing

Summary

Amj Financial Wealth Management reported $147M in U.S.-listed holdings across 63 positions for Q2 2020.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q1 2020, the fund opened 39 new positions and exited 5.

Portfolio Metrics

Turnover
+20.7%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+5.5%
Microsoft
New / Exited
39 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $142MQ4 ’19Q1 ’20: $58MQ2 ’20: $147MQ3 ’20: $170MQ4 ’20: $196MQ4 ’20Q1 ’21: $207MQ2 ’21: $230MQ3 ’21: $244MQ4 ’21: $277MQ4 ’21Q1 ’22: $250MQ2 ’22: $118MQ3 ’22: $154MQ4 ’22: $169MQ4 ’22Q1 ’23: $155MQ2 ’23: $228MQ3 ’23: $217MQ4 ’23: $238MQ4 ’23Q1 ’24: $299MQ2 ’24: $323MQ3 ’24: $349MQ4 ’24: $362MQ4 ’24Q1 ’25: $339MQ2 ’25: $402MQ3 ’25: $420MQ4 ’25: $423MQ4 ’25Q1 ’26: $424Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.0%ETP: 24.8%REIT: 3.3%Other: 2.7%ADR: 2.3%
  • Common Stock · 67.0% · $98M
  • ETP · 24.8% · $36M
  • REIT · 3.3% · $5M
  • Other · 2.7% · $4M
  • ADR · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES 7-10 YR TREASURY BOND ETFNEW+58.4K58.4K+$7M$7M
ISHARES TIPS BOND ETFNEW+41.6K41.6K+$5M$5M
NETCLOUDFLARE INC CL A COMNEW+127.6K127.6K+$5M$5M
CVSCVS HEALTH CORP COMNEW+70.5K70.5K+$5M$5M
VEEVVEEVA SYS INC CL A COMNEW+19.2K19.2K+$5M$5M
OVEROVERSTOCK COM INC DEL COMNEW+153.9K153.9K+$4M$4M
EMNEASTMAN CHEM CO COMNEW+57.6K57.6K+$4M$4M
ATVIEURACTIVISION BLIZZARD INC COMNEW+50.4K50.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →Stock5.52%$8M39.8K
2ISHARES 7-10 YR TREASURY BOND ETFETF4.85%$7M58.4K
3ISHARES AGENCY BOND ETFETF4.10%$6M49.7K
4ISHARES TIPS BOND ETFETF3.49%$5M41.6K
5NETCLOUDFLARE INC CL A COMhistory →Stock3.13%$5M127.6K
6CVSCVS HEALTH CORP COMhistory →Stock3.12%$5M70.5K
7WMTWALMART INC COMhistory →Stock3.10%$5M38.0K
8VEEVVEEVA SYS INC CL A COMhistory →Stock3.07%$5M19.2K
9OVEROVERSTOCK COM INC DEL COMhistory →Stock2.98%$4M153.9K
10TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock2.91%$4M11.8K
11AMTAMERICAN TOWER CORPhistory →REIT2.90%$4M16.4K
12NEENEXTERA ENERGY INC COMhistory →Stock2.75%$4M16.8K
13EMNEASTMAN CHEM CO COMhistory →Stock2.74%$4M57.6K
14ATVIEURACTIVISION BLIZZARD INC COMhistory →Stock2.60%$4M50.4K
15ADBEADOBE INC COMhistory →Stock2.59%$4M8.7K
16ISHARES MBS ETFETF2.57%$4M34.1K
17CRMSALESFORCE COM INC COMhistory →Stock2.57%$4M20.1K
18AMDADVANCED MICRO DEVICES INC COMhistory →Stock2.54%$4M70.8K
19WERNWERNER ENTERPRISES INC COMhistory →Stock2.43%$4M82.0K
20MOHMOLINA HEALTHCARE INC COMhistory →Stock2.42%$4M19.9K
21NKENIKE INC CL Bhistory →Stock2.35%$3M35.2K
22FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERETF2.27%$3M107.9K
23ANGLOGOLD ASHANTI LIMITED SPONSORED ADRADR2.26%$3M112.3K
24IAUUSDISHARES GOLD TRUST ETFhistory →ETF2.25%$3M194.6K
25LDOSLEIDOS HOLDINGS INC COMhistory →Stock2.24%$3M35.1K
26COPCONOCOPHILLIPS COMhistory →Stock2.22%$3M77.7K
27ZGZILLOW GROUP INC CL Ahistory →Stock2.21%$3M56.4K
28NVDANVIDIA CORPORATION COMhistory →Stock2.19%$3M8.5K
29HFCUSDHOLLYFRONTIER CORP COMhistory →Stock1.79%$3M89.8K
30PGPROCTER AND GAMBLE CO COMhistory →Stock1.78%$3M21.8K
31CREE INCStock1.76%$3M43.6K
32INVESCO DWA MOMENTUM ETFETF1.39%$2M30.3K
33TECHNOLOGY SELECT SECTOR SPDRETF1.36%$2M19.2K
34EXKEXACT SCIENCES CORP COMhistory →Stock1.28%$2M21.6K
35DGDOLLAR GEN CORP NEW COMhistory →Stock1.18%$2M9.1K
36ISHARES 20 PLUS YR TREASURY ETFETF0.95%$1M8.5K
37POOLPOOL CORPORATION COMStock0.79%$1M4.2K
38SPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.55%$802,00026.1K
39AAPLAPPLE INCStock0.49%$713,0002.0K
40CA8ACACI INTL INC CL AStock0.45%$654,0003.0K
41INTCINTEL CORP COMStock0.44%$646,00010.8K
42UNHUNITEDHEALTH GROUP INC COMStock0.44%$641,0002.2K
43ACCENTURE LTD BERMUDA CL AStock0.42%$610,0002.8K
44UPSUNITED PARCEL SERVICE INCStock0.41%$603,0005.4K
45AWCAMERICAN WATER WORKS COStock0.37%$548,0004.3K
46SOSOUTHERN CO COMStock0.31%$461,0008.9K
47KRKROGER CO COMStock0.31%$457,00013.5K
48SPDR PORTFOLIO S&P 500 ETFETF0.30%$441,00012.2K
49AMZNAMAZON.COM INCStock0.29%$427,000155
50ISHARES NASDAQ BIOTECHNOLOGYETF0.27%$394,0002.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$424M86May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$423M90Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$420M90Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$402M85Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$339M85May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$362M84Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$349M84Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$323M74Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$299M77May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$238M69Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M65Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M71Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M57May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M55Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$154M49Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M54Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$250M84May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$277M93Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M90Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$230M89Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$207M83May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$196M74Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M64Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M63Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M29May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$142M69Feb 10, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.